LOLC Holdings PLC (COSE: LOLC.N0000)
357.75
-8.50 (-2.32%)
At close: Sep 9, 2024
LOLC Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 108,212 | 108,863 | 91,047 | 93,883 | 58,233 | 56,135 | Upgrade
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Long-Term Investments | 226,806 | 148,568 | 131,452 | 118,883 | 75,930 | 45,684 | Upgrade
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Trading Asset Securities | 29,127 | 25,488 | 10,905 | 18,110 | 54,010 | 6,639 | Upgrade
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Loans & Lease Receivables | 754,702 | 734,640 | 730,199 | 616,708 | 423,966 | 389,690 | Upgrade
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Other Receivables | 114,851 | 72,488 | 65,119 | 64,034 | 21,851 | 15,138 | Upgrade
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Property, Plant & Equipment | 323,825 | 323,929 | 258,771 | 236,104 | 154,474 | 112,716 | Upgrade
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Goodwill | - | 6,000 | 5,864 | 4,231 | 3,058 | 2,662 | Upgrade
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Other Intangible Assets | 10,039 | 4,024 | 3,979 | 1,877 | 1,087 | 1,079 | Upgrade
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Other Current Assets | - | 94,525 | 68,874 | 59,858 | 20,920 | 657,400 | Upgrade
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Long-Term Deferred Tax Assets | 5,855 | 5,311 | 6,888 | 2,974 | 1,636 | 1,260 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.04 | 123.7 | Upgrade
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Other Long-Term Assets | 176,183 | 181,420 | 160,590 | 126,570 | 46,202 | 31,723 | Upgrade
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Total Assets | 1,785,339 | 1,739,706 | 1,566,132 | 1,371,469 | 874,944 | 1,335,919 | Upgrade
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Interest Bearing Deposits | 531,713 | 496,727 | 457,361 | 369,482 | 259,785 | 214,866 | Upgrade
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Total Deposits | 531,713 | 496,727 | 457,361 | 369,482 | 259,785 | 214,866 | Upgrade
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Accounts Payable | 71,994 | 27,283 | 24,838 | 17,016 | 12,818 | 11,993 | Upgrade
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Accrued Expenses | - | 26,660 | 27,678 | 17,365 | 8,800 | 9,368 | Upgrade
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Short-Term Debt | 10,584 | 341,006 | 234,222 | 157,791 | 4,130 | 4,137 | Upgrade
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Current Portion of Long-Term Debt | - | 5,383 | 29,034 | - | 178,001 | 184,453 | Upgrade
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Current Portion of Leases | - | 76,067 | 74,697 | - | 538.72 | 588.16 | Upgrade
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Long-Term Debt | 596,412 | 19,157 | - | 282,334 | 127,915 | 129,422 | Upgrade
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Long-Term Leases | - | 142,550 | 186,602 | 21,776 | 9,154 | 8,564 | Upgrade
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Long-Term Unearned Revenue | 806.56 | 573.65 | 589.46 | 485.34 | 143.18 | 161.51 | Upgrade
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Current Income Taxes Payable | 23,096 | 21,653 | 18,749 | 11,560 | 7,241 | 5,251 | Upgrade
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Other Current Liabilities | - | 22,008 | 37,455 | 20,790 | 11.21 | 533,964 | Upgrade
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Long-Term Deferred Tax Liabilities | 34,549 | 34,784 | 20,744 | 13,572 | 7,650 | 5,010 | Upgrade
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Pension & Post-Retirement Benefits | 5,260 | 5,049 | 3,680 | 3,291 | 2,021 | 1,850 | Upgrade
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Other Long-Term Liabilities | 19,615 | 33,477 | 16,508 | 54,777 | 21,466 | 13,714 | Upgrade
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Total Liabilities | 1,294,030 | 1,252,379 | 1,132,158 | 970,240 | 639,675 | 1,123,342 | Upgrade
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Common Stock | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | Upgrade
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Retained Earnings | 227,682 | 222,050 | 176,297 | 173,939 | 109,617 | 75,200 | Upgrade
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Comprensive Income & Other | 69,358 | 76,085 | 77,697 | 70,698 | 28,365 | 16,858 | Upgrade
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Total Common Equity | 297,515 | 298,610 | 254,470 | 245,112 | 138,457 | 92,533 | Upgrade
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Minority Interest | 193,795 | 188,716 | 179,504 | 156,117 | 96,812 | 120,044 | Upgrade
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Shareholders' Equity | 491,309 | 487,327 | 433,974 | 401,229 | 235,268 | 212,577 | Upgrade
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Total Liabilities & Equity | 1,785,339 | 1,739,706 | 1,566,132 | 1,371,469 | 874,944 | 1,335,919 | Upgrade
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Total Debt | 606,996 | 584,164 | 524,555 | 461,901 | 319,740 | 327,164 | Upgrade
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Net Cash (Debt) | -469,657 | -449,813 | -422,603 | -349,908 | -207,497 | -259,573 | Upgrade
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Net Cash Per Share | -988.28 | -946.58 | -889.32 | -736.34 | -436.65 | -546.24 | Upgrade
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Filing Date Shares Outstanding | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | Upgrade
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Total Common Shares Outstanding | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | Upgrade
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Working Capital | 405,244 | 53,666 | 94,553 | 286,825 | 121,231 | 176,051 | Upgrade
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Book Value Per Share | 626.08 | 628.39 | 535.50 | 515.81 | 291.37 | 194.72 | Upgrade
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Tangible Book Value | 287,475 | 288,587 | 244,627 | 239,003 | 134,311 | 88,791 | Upgrade
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Tangible Book Value Per Share | 604.96 | 607.30 | 514.79 | 502.95 | 282.64 | 186.85 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.